Alexander & Baldwin, Inc. financial data

Symbol
ALEX on NYSE
Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64% % -0.11%
Return On Assets 3.9% % 6.7%
Operating Margin 39% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72,875,492 shares 0.23%
Common Stock, Shares, Outstanding 72,820,075 shares 0.26%
Entity Public Float $1,297,190,804 USD 5.3%
Common Stock, Value, Issued $1,812,619,000 USD 0.06%
Weighted Average Number of Shares Outstanding, Basic 72,717,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 73,047,000 shares 0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $206,673,000 USD -13%
Costs and Expenses $145,793,000 USD -8.3%
Operating Income (Loss) $80,019,000 USD 0.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $64,516,000 USD 0.53%
Income Tax Expense (Benefit) $69,000 USD -140%
Net Income (Loss) Attributable to Parent $64,674,000 USD 6.8%
Earnings Per Share, Basic 0.89 USD/shares 7.2%
Earnings Per Share, Diluted 0.89 USD/shares 7.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,303,000 USD -66%
Property, Plant and Equipment, Net $1,406,109,000 USD -0.64%
Operating Lease, Right-of-Use Asset $15,067,000 USD 10080%
Goodwill $8,729,000 USD 0%
Assets $1,659,537,000 USD -0.65%
Liabilities $672,335,000 USD 0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax $102,000 USD 95%
Retained Earnings (Accumulated Deficit) $825,435,000 USD -1.4%
Stockholders' Equity Attributable to Parent $987,202,000 USD -1.6%
Liabilities and Equity $1,659,537,000 USD -0.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,997,000 USD 62%
Net Cash Provided by (Used in) Financing Activities $41,324,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $793,000 USD -107%
Common Stock, Shares Authorized 225,000,000 shares 0%
Common Stock, Shares, Issued 72,820,075 shares 0.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,120,000 USD -844%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,026,000 USD -32%
Deferred Tax Assets, Valuation Allowance $106,344,000 USD -1.6%
Deferred Tax Assets, Gross $107,113,000 USD -2.1%
Operating Lease, Liability $14,345,000 USD 11563%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,558,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid $19,022,000 USD 2778%
Property, Plant and Equipment, Gross $1,687,619,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,192,000 USD 2049%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,192,000 USD 2049%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,677,000 USD 769%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,192,000 USD 2049%
Deferred Tax Assets, Operating Loss Carryforwards $52,872,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,192,000 USD 2049%
Depreciation, Depletion and Amortization $9,207,000 USD 1.9%
Deferred Tax Assets, Net of Valuation Allowance $769,000 USD -47%
Interest Expense $23,469,000 USD 10%